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Toth Financial Advisory Corp.

CIK 866780 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Toth Financial Advisory Corp. reported 1,024 US-listed holdings worth $1.00 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Microsoft Corp. (3.0%), Apple Inc. (3.0%) and Alphabet Inc. (2.8%). Against the quarter before, it opened 246 positions, added to 260, trimmed 168 and sold out of 98.

Reported holdings$1.00B-2.2% on Q2 2026
Positions1,024+148 on Q2 2026
The largest ten22.8%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
MSFT3.0%AAPL3.0%GOOGL2.8%QLD2.2%CSCO2.2%REGL2.0%SOXX2.0%XLK1.9%NOBL1.9%V1.8%MA1.7%1,010 more70.6%

The 14 largest of its 1,024 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $849.4 million in 693 positions$849MQ4 24Q1 2025: $829.8 million in 702 positions$830MQ1 25Q2 2025: $856.4 million in 718 positions$856MQ2 25Q3 2025: $926.5 million in 764 positions$926MQ3 25Q4 2025: $919.8 million in 914 positions$920MQ4 25Q1 2026: $910.8 million in 911 positions$911MQ1 26Q2 2026: $1.02 billion in 876 positions$1.02BQ2 26Q3 2026: $1.00 billion in 1,024 positions$1.00BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 246Added 260Held 350Trimmed 168Sold out 98
Opened: 246Added: 260Held: 350Trimmed: 168Sold out: 98

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 246

  1. ExxonMobil Holdings Corp. XOM$1.7 million
  2. Marex Group Limited MRX$1.2 million
  3. Five9, Inc. FIVN$987,651
  4. Hewlett Packard Enterprise Co. HPE$893,183
  5. Snowflake Inc. SNOW$747,032
  6. Semtech Corp. SMTC$624,225
  7. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$455,219
  8. Rogers Corp. ROG$336,578

and 238 more in the table below

Added to 260

  1. Janus Detroit STR Trust JAAA+52,510 shares · +141%
  2. iShares Russell 2000 ETF IWM+6,957 shares · +67%
  3. Mastercard Inc. MA+2,909 shares · +10%
  4. UnitedHealth Group Inc. UNH+3,753 shares · +14%
  5. Microsoft Corp. MSFT+2,159 shares · +4%
  6. AbbVie Inc. ABBV+4,178 shares · +7%
  7. Arista Networks, Inc. ANET+5,070 shares · +255%
  8. Amphenol Corp. APH+11,924 shares · +370%

and 252 more in the table below

Trimmed 168

  1. Select Sector SPDR Trust XLU-52,692 shares · -28%
  2. SPDR S&P MidCap 400 ETF MDY-2,579 shares · -62%
  3. Honeywell Aerospace Inc. Com HONA-9,469 shares · -67%
  4. Lowe's Companies Inc. LOW-7,788 shares · -19%
  5. Autozone Inc. AZO-468 shares · -18%
  6. McDonald's Corp. MCD-5,465 shares · -19%
  7. iShares Trust SGOV-12,193 shares · -13%
  8. PepsiCo Inc. PEP-9,597 shares · -16%

and 160 more in the table below

Sold out of 98

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. Marex Group PLC MRX$1.0 million last quarter
  3. Davita Inc. DVA$713,049 last quarter
  4. Establishment Labs Holdings In ESTA$634,994 last quarter
  5. Talen Energy Corp. TLN$461,112 last quarter
  6. Vanguard Intermediate-Term Corp. VCIT$247,950 last quarter
  7. Clear Secure, Inc. YOU$245,212 last quarter
  8. Expand Energy Corp. EXE$122,742 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT58,789$30.2 million3.01%+2,159
Apple Inc. AAPL89,869$29.9 million2.99%-488
Alphabet Inc. GOOGL80,894$27.8 million2.78%-126
ProShares Trust QLD232,929$22.3 million2.23%-6,673
Cisco Systems, Inc. CSCO206,832$22.3 million2.22%-1,691
ProShares ETFs REGL230,058$19.9 million1.99%-3,223
iShares Trust SOXX34,874$19.8 million1.98%-1,029
Technology Select Sector SPDR ETF XLK96,910$19.0 million1.89%+763
ProShares Trust NOBL345,128$18.7 million1.86%-1,706
Visa Inc. V51,146$18.4 million1.84%-50
Mastercard Inc. MA30,655$16.9 million1.69%+2,909
AbbVie Inc. ABBV63,883$16.7 million1.67%+4,178
Johnson & Johnson JNJ61,298$16.2 million1.62%-2,196
ProShares Trust SSO229,281$15.9 million1.59%+663
W.W. Grainger, Inc. GWW12,145$15.1 million1.51%-218
BlackRock, Inc. BLK13,312$14.1 million1.41%+477
McKesson Corp. MCK16,409$14.0 million1.40%+162
Stryker Corp. SYK48,709$13.4 million1.34%-2,101
Walmart Inc. WMT127,544$13.3 million1.32%-1,685
ProShares ETFs SMDV183,739$13.2 million1.32%-3,958
Financial Select Sector SPDR ETF XLF237,449$12.7 million1.27%+11,465
Broadcom Inc. AVGO35,914$12.6 million1.26%+1,871
Ecolab Inc. ECL43,540$12.0 million1.19%+1,107
CVS Health Corp. CVS137,551$11.8 million1.18%+8,867
Amgen Inc. AMGN27,608$11.6 million1.16%-813
Victory Portfolios II USTB225,351$11.2 million1.12%+3,629
UnitedHealth Group Inc. UNH29,917$11.0 million1.10%+3,753
Select Sector SPDR Trust XLV65,024$11.0 million1.09%+2,986
Select Sector SPDR Trust XLE167,068$10.3 million1.03%-15,795
Sysco Corp. SYY126,138$9.8 million0.98%-762
Dominion Energy, Inc. D160,973$9.7 million0.97%-3,613
General Dynamics Corp. GD29,323$9.7 million0.97%-10
Victory Portfolios II UITB214,357$9.6 million0.96%+7,095
Fastenal Co. FAST191,917$9.5 million0.95%+4,528
Sherwin Williams Co. SHW29,341$9.5 million0.95%+40
Select Sector SPDR Trust XLB192,680$9.4 million0.94%+15,798
iShares Trust IBB43,129$9.1 million0.91%+868
Aflac Inc. AFL80,141$9.0 million0.89%+24
Abbott Laboratories ABT88,242$8.7 million0.87%-3,954
Union Pacific Corp. UNP31,422$8.6 million0.85%+325
Coca-Cola Co. KO99,167$8.5 million0.85%-1,227
iShares Trust SGOV84,467$8.5 million0.85%-12,193
Intel Corp. INTC68,809$8.3 million0.83%-2,385
John Marshall Bancorp Inc. JMSB360,042$8.2 million0.82%+23,789
NVIDIA Corp. NVDA35,496$8.1 million0.81%+669
Ball Corp. BALL144,261$8.1 million0.81%+12,351
Select Sector SPDR Trust XLI47,583$7.9 million0.79%-64
Jacobs Solutions Inc. J58,142$7.9 million0.79%+2,845
Quest Diagnostics Inc. DGX31,813$7.4 million0.74%-717
PepsiCo Inc. PEP52,205$6.6 million0.66%-9,597
Oracle Corp. ORCL47,458$6.5 million0.65%-2,869
Mondelez International, Inc. MDLZ110,321$6.4 million0.64%-1,459
Starbucks Corp. SBUX67,821$6.4 million0.64%+4,132
Invesco Exch Traded FD Trust II QQQM20,796$6.3 million0.63%-267
Lowe's Companies Inc. LOW33,913$6.2 million0.62%-7,788
Micron Technology Inc. MU5,866$6.2 million0.62%-189
Autozone Inc. AZO2,198$6.2 million0.62%-468
Procter & Gamble Co. PG41,032$6.0 million0.60%-3,082
Select Sector SPDR Trust XLY53,937$5.9 million0.59%-802
Bristol-Myers Squibb Co. BMY93,455$5.8 million0.58%-3,582
International Business Machines Corp. IBM26,049$5.7 million0.57%-1,261
ProShares Ultra RUSSELL2000 UWM97,217$5.5 million0.55%+5,140
McDonald's Corp. MCD23,705$5.5 million0.55%-5,465
Select Sector SPDR Trust XLU137,330$5.4 million0.54%-52,692
3M Co. MMM32,958$5.4 million0.54%+867
Select Sector SPDR Trust XLC47,713$5.3 million0.53%-1,130
O'Reilly Automotive, Inc. ORLY61,560$5.3 million0.53%-3,975
Waste Management Inc. WM24,429$5.0 million0.50%-165
ProShares Trust TDV49,692$4.9 million0.49%+2,743
iShares Russell 2000 ETF IWM17,346$4.8 million0.48%+6,957
ProShares Trust TQQQ60,599$4.7 million0.47%-2,699
Medtronic plc MDT53,817$4.6 million0.46%-2,587
Janus Detroit STR Trust JAAA89,804$4.5 million0.45%+52,510
Select Sector SPDR Trust XLP55,899$4.5 million0.45%-517
Walt Disney Co. DIS42,491$4.5 million0.45%-7,392
Colgate-Palmolive Co. CL52,139$4.4 million0.44%-674
Amazon.com Inc. AMZN16,762$4.2 million0.42%+166
Essential Utilities, Inc. WTRG103,740$4.1 million0.41%-16,627
TransUnion TRU66,030$4.0 million0.40%-989
Equifax Inc. EFX27,465$3.8 million0.38%-1,441
MSCI Inc. MSCI6,909$3.7 million0.37%-348
Church & Dwight Co. Inc. CHD39,170$3.7 million0.37%+969
Invesco QQQ Trust QQQ4,987$3.7 million0.37%-172
First Trust Exchange-Traded FD FDN12,729$3.7 million0.37%+558
First Trust Exch Traded FD III FPE202,578$3.5 million0.34%-6,985
Automatic Data Processing Inc. ADP12,866$3.3 million0.33%+2,549
Honeywell International Inc. HON15,104$3.2 million0.32%+848
SPDR Ser Trust XHB32,446$3.1 million0.31%+5,268
American Century ETF Trust AVEM30,631$2.9 million0.29%+5,005
iShares Core S&P 500 ETF IVV3,754$2.9 million0.29%+118
T. Rowe Price Group, Inc. TROW26,154$2.7 million0.27%-232
Becton Dickinson & Co. BDX14,752$2.6 million0.26%-1,484
Costco Wholesale Corp. COST2,858$2.6 million0.26%-4
Vanguard S&P 500 VOO3,670$2.6 million0.26%+138
iShares Trust IYT32,405$2.5 million0.25%+411
Elevance Health, Inc. ELV6,398$2.5 million0.25%+414
ProShares Trust UYG28,245$2.4 million0.24%+250
Tesla, Inc. TSLA6,308$2.2 million0.22%-119
Home Depot, Inc. HD7,798$2.2 million0.22%-1,225
J.M. Smucker Co. SJM18,521$2.2 million0.22%+445
Bank of America Corp. BAC39,042$2.1 million0.21%+7,898
Caterpillar Inc. CAT2,543$2.1 million0.21%-23
ProShares Trust UPRO13,196$1.9 million0.19%-263
Incyte Corp. INCY15,760$1.9 million0.19%no change
Citizens Financial Group Inc. CFG29,215$1.9 million0.19%+2,135
Alphabet Inc. GOOG5,422$1.8 million0.18%+150
GE Vernova Inc. GEV1,825$1.7 million0.17%+24
Dave Inc. DAVE5,377$1.7 million0.17%+2
Celestica Inc. CLS4,756$1.7 million0.17%-83
ExxonMobil Holdings Corp. XOM10,371$1.7 million0.17%new
Krystal Biotech, Inc. KRYS4,941$1.6 million0.16%+430
Kiniksa Pharmaceuticals Intl KNSA20,825$1.6 million0.16%+100
Jazz Pharmaceuticals plc JAZZ6,600$1.5 million0.15%no change
SharkNinja, Inc. SN8,471$1.5 million0.15%+161
Archrock, Inc. AROC49,982$1.5 million0.15%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3,282$1.5 million0.15%+68
Eli Lilly & Co. LLY1,285$1.5 million0.15%+78
Darling Ingredients Inc. DAR24,165$1.5 million0.15%+400
Hershey Co. HSY9,267$1.5 million0.15%-3,245
Arista Networks, Inc. ANET7,060$1.4 million0.14%+5,070
SPDR S&P 500 SPY1,829$1.4 million0.14%-48
SPDR Ser Trust KIE23,829$1.4 million0.14%+7,932
Fiserv Inc. FISV30,233$1.4 million0.14%-24,890
Kimberly Clark Corp. KMB13,906$1.4 million0.14%+330
Vertiv Holdings Co. VRT5,412$1.3 million0.13%+103
Granite Construction Inc. GVA11,220$1.3 million0.13%-450
Amphenol Corp. APH15,144$1.3 million0.13%+11,924
Citigroup Inc. C9,386$1.2 million0.12%+330
Marex Group Limited MRX17,000$1.2 million0.12%new
Oscar Health Inc. Class A OSCR38,000$1.2 million0.12%no change
Danaher Corp. DHR5,203$1.2 million0.12%-239
Ascendis Pharma A/s ASND4,830$1.1 million0.11%-1,050
Chevron Corp. CVX5,232$1.1 million0.11%+155
ATI Inc. ATI5,612$1.1 million0.11%+3
SPDR S&P MidCap 400 ETF MDY1,604$1.1 million0.11%-2,579
Star Bulk Carriers Corp. SBLK35,382$1.0 million0.10%no change
Invesco Exchange Traded FD T RSP4,888$1.0 million0.10%-112
Terex Corp. TEX19,096$1.0 million0.10%no change
TKO Group Holdings, Inc. TKO5,550$997,4460.10%no change
Five9, Inc. FIVN29,040$987,6510.10%new
Cintas Corp. CTAS4,810$938,2440.09%+2,211
Norfolk Southern Corp. NSC3,016$931,9440.09%-5
Sitime Corp. SITM1,400$912,8420.09%no change
Advanced Micro Devices Inc. AMD1,462$894,3940.09%+52
Hewlett Packard Enterprise Co. HPE13,980$893,1830.09%new
Palantir Technologies Inc. PLTR4,671$873,7110.09%+3,934
Truist Financial Corp. TFC18,782$869,5870.09%-1,365
AAR Corp. AIR7,775$788,9300.08%-208
iShares Core S&P Small-Cap ETF IJR5,730$779,5610.08%+986
ProShares Ultrapro RUSSELL2000 URTY11,627$779,3600.08%-238
Northern LTS FD Trust II WCPB32,173$779,0590.08%+9,378
Vanguard Ftse Developed Markets VEA10,937$772,2620.08%no change
Expedia Group, Inc. EXPE2,860$753,2100.08%+1,910
CrowdStrike Holdings, Inc. CRWD2,835$750,5670.07%+2,059
Snowflake Inc. SNOW2,200$747,0320.07%new
Rhythm Pharmaceuticals Inc. RYTM7,800$742,6770.07%no change
Honeywell Aerospace Inc. Com HONA4,655$721,3860.07%-9,469
Lockheed Martin Corp. LMT1,393$709,4940.07%+19
Shopify Inc. SHOP4,679$693,8960.07%+2,036
JPMorgan Chase & Co. JPM2,004$662,8920.07%-30
ServiceNow, Inc. NOW4,940$662,0620.07%+3,254
SPDR Ser Trust KRE9,313$646,6750.06%-42
Semtech Corp. SMTC3,500$624,2250.06%new
McCormick & Co. Inc. MKC13,069$606,4240.06%-236
argenx SE ARGX632$606,0320.06%-691
Flywire Corporation FLYW34,320$600,6000.06%+33,000
Moderna, Inc. MRNA2,934$565,0010.06%+674
Philip Morris International Inc. PM2,916$556,4320.06%-72
Hormel Foods Corp. HRL27,622$550,7740.06%-6,408
United Bankshares Inc. UBSI11,738$539,2440.05%no change
Dexcom Inc. DXCM6,217$536,4650.05%+6,200
ProShares Ultra Health Care RXL9,076$535,2710.05%-163
Clorox Co. CLX6,578$532,8470.05%-1,771
FB Financial Corp. FBK9,695$501,2320.05%no change
Cognizant Technology Solutions Corp. CTSH8,498$488,1520.05%-7,097
Berkshire Hathaway Inc. Class B BRKB974$485,0040.05%-13
Global X FDS BOTZ13,750$484,4130.05%-1,480
Newmont Corp. NEM4,122$475,4320.05%+4,032
Boeing Co. BA2,547$473,8700.05%-133
American Express Co. AXP1,554$472,4980.05%+19
iShares Trust EEM7,069$472,1390.05%-293
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2,472$455,2190.05%new
Enterprise Products Partners LP EPD12,190$434,0930.04%+31
Space Exploration Techn Corp. Class A Com STK SPCX2,847$429,4990.04%+1,836
Constellation Brands, Inc. STZ3,665$414,4180.04%-1,311
MercadoLibre, Inc. MELI237$409,6620.04%no change
BlackRock ETF Trust II HIMU8,814$402,6240.04%+1,621
Lam Research Corp. LRCX1,210$397,4980.04%+31
Analog Devices Inc. ADI994$394,4860.04%+35
SPDR Gold Trust GLD1,021$388,8380.04%+660
Intuitive Surgical Inc. ISRG897$364,7480.04%+507
Direxion Daily Semiconductor Bull 3X Shares SOXL2,420$357,8240.04%-65
Schwab Strategic Trust SCHD10,985$357,3380.04%+261
Roper Technologies Inc. ROP1,021$356,7480.04%+550
iShares Trust STIP3,538$352,7390.04%-2
nVent Electric plc NVT2,175$348,8050.03%+500
Rogers Corp. ROG2,200$336,5780.03%new
ASML Holding N.V. ASML183$331,5360.03%+16
Twilio Inc. TWLO1,121$327,8480.03%new
Vanguard Value ETF VTV1,498$323,6880.03%+1,063
Accenture plc ACN1,713$314,1130.03%-842
Altria Group, Inc. MO4,568$307,6090.03%-4
T-Mobile US, Inc. TMUS1,885$307,4060.03%+6
Qualcomm Inc. QCOM1,654$304,4030.03%-7
Merck & Co., Inc. MRK2,034$295,5610.03%+1,495
Zeta Global Holdings Corp. ZETA9,100$287,2870.03%+9,025
Arcutis Biotherapeutics Inc. ARQT10,770$284,6520.03%new
Rocket Lab Corp. RKLB4,080$284,2990.03%+755
Direxion Shares ETF Trust Dly Indl Bu 3X ETF DUSL3,825$283,8150.03%-65
Netflix Inc. NFLX4,063$282,7040.03%-1,084
Ituran Location and Control ITRN5,500$281,7100.03%no change
Ouster Inc. OUST6,928$279,4760.03%-22,272
Fortinet, Inc. FTNT1,525$272,6090.03%no change
Block, Inc. XYZ3,700$272,0610.03%new
Roundhill ETF Trust DRAM4,500$271,6200.03%+1,500
iShares Trust IWL1,390$264,3230.03%no change
Marriott International Inc. MAR740$263,1960.03%+13
Applied Materials Inc. AMAT510$260,8040.03%+16
Genuine Parts Co. GPC2,023$254,3730.03%no change
Navitas Semiconductor Corp NVTS20,999$243,7990.02%-100
BGC Group, Inc. BGC20,120$231,9840.02%+20,000
Aris MNG Corp. ARIS13,200$229,6800.02%new
Diamondback Energy, Inc. FANG1,248$229,4240.02%+170
Vanguard Short-Term Corp. BD Idx VCSH2,951$227,9650.02%-100
Unum Group UNM2,559$224,5060.02%no change
Vanguard Mid Cap Index ETF VO2,743$215,0950.02%-44
Brookfield Infrastructure Co. BIPC6,002$213,7320.02%no change
Cummins Inc. CMI413$213,3440.02%+12
Seacoast Banking Corp. of Florida SBCF6,590$209,7600.02%no change
ProShares Ultra S&P 500 Equal Weigh URSP4,411$208,2390.02%-176
Bloom Energy Corp. BE745$206,3510.02%+365
KLA Corp. KLAC1,032$201,1680.02%+22
Target Corp. TGT1,272$199,3100.02%+19
Direxion SHS ETF Trust DPST1,799$197,0120.02%no change
RTX Corp. RTX1,061$196,9750.02%+152
General Mills Inc. GIS6,093$195,9510.02%-2,914
Atlantic Union Bankshares Corp. AUB5,145$195,2530.02%-425
Palo Alto Networks Inc. PANW481$191,1070.02%+23
Janus Detroit STR Trust JSI3,743$186,8320.02%-1,255
Texas Instruments Inc. TXN634$177,5780.02%+33
Mainstreet Bancshares Inc. MNSB7,109$175,8710.02%+6,564
Phillips 66 PSX682$174,1320.02%no change
Charles Schwab Corp. SCHW1,767$172,7070.02%+47
ProShares Trust UDOW2,700$169,9920.02%no change
Direxion SHS ETF Trust FAS1,206$169,3960.02%-58
Waters Corp. WAT384$168,7260.02%-198
Energy Transfer LP ET8,475$167,5510.02%no change
Realty Income Corp. O3,050$165,6150.02%no change
iShares Inc. EWJ1,639$159,7370.02%no change
Deutsche Bank A G DB4,400$157,9160.02%no change
Vertex Pharmaceuticals Inc. VRTX300$156,8430.02%no change
Solstice Advanced Materials Inc. SOLS2,770$156,0090.02%-479
VG Totl STK Vprs VTI413$154,6300.02%+90
Akre Focus ETF AKRE2,929$154,2710.02%-305
iShares Core Dividend Growth DGRO2,005$151,1570.02%no change
APA Corp. APA3,621$150,4170.02%no change
Broadridge Financial Solutions, Inc. BR906$145,9570.01%+136
Howmet Aerospace Inc. HWM644$145,6600.01%+97
BP plc BP3,307$145,4780.01%no change
Capital One Financial Corp. COF745$143,8380.01%-187
AerCap Holdings N.V. AER1,000$143,5200.01%no change
BBB Foods Inc. TBBB2,696$141,9180.01%+500
Tractor Supply Co. TSCO4,390$137,3640.01%-5,560
Coherent Corp. COHR477$137,2860.01%+6
Marvell Technology, Inc. MRVL518$136,9910.01%+56
iShares Core S&P Mid-Cap ETF IJH1,888$135,8430.01%no change
Iron Mountain Inc. IRM1,204$133,5840.01%-25
Schwab Strategic Trust SCHG3,712$133,3710.01%-20
Eaton Corp. plc ETN310$133,2110.01%+124
Brookfield Corporation BN3,600$131,2560.01%-3,000
Bread Financial Holdings, Inc. BFH1,320$129,0300.01%no change
iShares Trust IHF2,350$128,9920.01%no change
SPDR Ser Trust SPYM1,431$128,4780.01%-497
Axon Enterprise, Inc. AXON302$127,6020.01%-73
Amentum Holdings, Inc. AMTM7,020$127,2030.01%-11,206
Dell Technologies Inc. DELL227$122,1150.01%+8
General Electric Co. GE391$122,1070.01%+53
Pfizer Inc. PFE4,249$121,1820.01%+49
Brown Forman Corp. BFB4,583$120,0790.01%+1,580
Schwab Strategic Trust SCHO5,029$119,9920.01%-2,019
Southern Co. SO1,428$118,3350.01%+31
Coreweave Inc. CRWV1,355$118,0480.01%no change
ProShares Trust BIB1,022$117,9950.01%no change
Nuveen Amt Free Qlty Mun Inc. NEA11,689$116,3050.01%-178
BWX Technologies, Inc. BWXT830$113,7100.01%-35
Simon Property Group Inc. SPG550$110,4180.01%+450
iShares U.s. Oil Equipment & Services ETF IEZ4,100$108,7320.01%no change
Trane Technologies plc TT239$108,0240.01%+23
Entergy Corp. ETR1,082$107,3520.01%+4
Direxion SHS ETF Trust ERX1,042$104,6380.01%+5
Toast, Inc. TOST3,561$103,2340.01%+516
EQT Corp. EQT2,120$102,9480.01%-830
Vanguard Specialized Funds VIG440$102,6570.01%no change
Xylem Inc. XYL1,000$101,2700.01%no change
iShares Inc. EWY542$99,0670.01%no change
AT&T Inc. T4,024$98,1860.01%+51
Annaly Capital Management Inc. NLY5,191$98,0580.01%+91
Kinder Morgan, Inc. KMI3,199$96,4500.01%+39
iShares Trust IWF767$96,0750.01%no change
Veeva Systems Inc. VEEV335$95,6260.01%+65
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 98 it sold out of are in the box above.